Market Movers: Novo Nordisk, Lilly, Huntington Ingalls, Micron, DJT, Zim, and Others
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 23 2025
0mins
Should l Buy MU?
Source: Barron's
- Stock Market Movement: Stock futures experienced a modest increase on Tuesday.
- Upcoming Economic Data: Investors are anticipating the release of U.S. GDP data for the third quarter and consumer confidence readings.
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Analyst Views on MU
Wall Street analysts forecast MU stock price to fall
26 Analyst Rating
24 Buy
2 Hold
0 Sell
Strong Buy
Current: 415.560
Low
235.00
Averages
336.12
High
500.00
Current: 415.560
Low
235.00
Averages
336.12
High
500.00
About MU
Micron Technology, Inc. provides memory and storage solutions. The Company delivers a portfolio of high-performance dynamic random-access memory (DRAM), NAND, and NOR memory and storage products through its Micron and Crucial brands. The Company's products enable advancing in artificial intelligence (AI) and compute-intensive applications. Its segments include Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). CNBU segment includes memory products and solutions sold into the data center, PC, graphics, and networking markets. MBU segment includes memory and storage products sold into the smartphone and other mobile-device markets. EBU segment includes memory and storage products and solutions sold into the intelligent edge through the automotive, industrial, and consumer embedded markets. SBU segment includes SSDs and component-level storage solutions sold into the data center, PC, and consumer markets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Market Volatility: While many top AI stocks are declining, Micron Technology's stock has surged by 348% over the past year due to strong demand for data center memory chips, highlighting the rapid changes and investment opportunities in the AI sector.
- ETF Investment Advantage: The iShares Future AI and Tech ETF holds 49 leading AI stocks, aiming to provide investors with exposure to the entire AI value chain, thus reducing the risk of individual stock selection, making it suitable for long-term investors.
- Return Performance: The ETF achieved a 28.5% return over the last 12 months, nearly double that of the S&P 500, demonstrating its investment potential in the AI space, although its short-term performance may not reliably predict future results.
- Cost Structure: With an expense ratio of 0.47%, the iShares ETF is higher than passive index funds, but for investors, the annual fee is only $47, offering a relatively cost-effective investment option.
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- Massive Investment: The four largest hyperscalers are set to invest over $650 billion in AI infrastructure in 2023, reflecting strong confidence in AI technology and anticipated market demand.
- Chipmakers Benefit: Nvidia, as the primary GPU supplier for AI workloads, solidifies its market position with its CUDA software platform, which is expected to yield significant gains from the expansion of AI infrastructure, driving future growth.
- Cloud Giants Integrate AI: Companies like Alphabet, Amazon, and Microsoft are embedding AI into their core operations, accelerating cloud revenue growth, indicating that AI will be a key driver of future business development.
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- Massive Investment Plans: The four largest hyperscalers are set to invest over $650 billion this year in AI infrastructure, which will drive demand for related chip and memory manufacturers, significantly boosting their revenues and market shares.
- Nvidia's Market Leadership: Nvidia's GPUs serve as the primary drivers for AI workloads, and its CUDA software platform provides robust support for foundational AI code, solidifying its competitive edge in AI training and inference, which is expected to continue propelling the company's performance growth.
- Tight DRAM Market Supply: With the surge in demand for high bandwidth memory (HBM), Micron Technology, as one of the major DRAM manufacturers, is reducing business cyclicality by locking in long-term HBM contracts, which is expected to lead to sustained increases in revenue and gross margins.
- Energy Transition Opportunities: Energy Transfer, with its natural gas assets in the Permian Basin, is actively engaging in high-return projects related to AI data centers, and is expected to benefit from providing stable energy supplies amid the rapid expansion of AI infrastructure.
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- Market Turmoil in Tech: Investors rotated out of tech stocks in February due to concerns over AI disrupting established industries, leading to a more than 4% drop in the Nasdaq Composite, indicating uncertainty about future growth prospects.
- Nvidia Buying Opportunity: Despite a roughly 5% pullback in Nvidia's (NVDA) share price following its quarterly earnings, analysts see strong demand in data centers, with hyperscalers expected to spend around $650 billion on AI workloads, creating significant revenue opportunities for Nvidia.
- Salesforce Growth Concerns: Nancy Tengler, CEO of Laffer Tengler Investments, noted that Salesforce (CRM) lacks a compelling growth trajectory, prompting her firm to exit the stock, reflecting broader market worries about the future of software-as-a-service (SaaS) companies.
- Positive Outlook for Memory Stocks: Amid surging demand for AI workloads, memory stocks like Micron (MU) and Western Digital (WDC) have risen 60% year-to-date, showcasing strong market interest in this sector, even as the overall tech software ETF has declined 24% since January.
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U.S. and Israel Intensify Attacks on Iran
- Escalating Tensions: The U.S. and Israel's military actions against Iran are intensifying, leading to market unease regarding the Middle East situation, which could impact global oil prices and stock market volatility.
- Iran's Retaliation Threat: Iranian Supreme Leader Khamenei has vowed revenge, potentially triggering broader regional conflicts and increasing investor concerns about geopolitical risks.
- Market Reaction Anticipation: Dow Jones futures and oil prices are expected to be affected, prompting investors to monitor asset fluctuations to navigate potential market uncertainties.
- Energy Market Turmoil: As the situation develops, oil prices may face upward pressure, impacting global energy supply chains and the profitability of related industries.
See More
Iran Confirms Khamenei's Death Amid Ongoing U.S.-Israeli Attacks, Market Reactions Awaited
- Political Turmoil: The confirmation of Ayatollah Khamenei's death may lead to instability in Iran's political landscape, impacting security in the Middle East and potentially causing fluctuations in global oil prices.
- Market Reaction Anticipation: As U.S. and Israeli attacks continue, investors will closely monitor reactions in Dow Jones futures and oil prices, which could trigger significant market volatility.
- Energy Market Impact: Khamenei's death could introduce uncertainty in Iran's oil supply, affecting the global energy market's supply-demand balance, especially against the backdrop of already high oil prices.
- Geopolitical Risk Escalation: This event may heighten geopolitical tensions in the Middle East, prompting investors to reassess risk assets and potentially increasing demand for safe-haven assets like gold and the U.S. dollar.
See More
AI Stocks Volatility and Investment Strategies
- Market Volatility: While many top AI stocks are declining, Micron Technology's stock has surged by 348% over the past year due to strong demand for data center memory chips, highlighting the rapid changes and investment opportunities in the AI sector.
- ETF Investment Advantage: The iShares Future AI and Tech ETF holds 49 leading AI stocks, aiming to provide investors with exposure to the entire AI value chain, thus reducing the risk of individual stock selection, making it suitable for long-term investors.
- Return Performance: The ETF achieved a 28.5% return over the last 12 months, nearly double that of the S&P 500, demonstrating its investment potential in the AI space, although its short-term performance may not reliably predict future results.
- Cost Structure: With an expense ratio of 0.47%, the iShares ETF is higher than passive index funds, but for investors, the annual fee is only $47, offering a relatively cost-effective investment option.
See More
Hyperscalers Plan to Invest Over $650 Billion in AI Infrastructure
- Massive Investment: The four largest hyperscalers are set to invest over $650 billion in AI infrastructure in 2023, reflecting strong confidence in AI technology and anticipated market demand.
- Chipmakers Benefit: Nvidia, as the primary GPU supplier for AI workloads, solidifies its market position with its CUDA software platform, which is expected to yield significant gains from the expansion of AI infrastructure, driving future growth.
- Cloud Giants Integrate AI: Companies like Alphabet, Amazon, and Microsoft are embedding AI into their core operations, accelerating cloud revenue growth, indicating that AI will be a key driver of future business development.
- Rising Energy Demand: With the proliferation of AI technology, energy companies like Energy Transfer are engaging in high-return projects to meet the energy needs of AI data centers, showcasing the impact of AI infrastructure development on the energy sector.
See More
Surge in AI Infrastructure Spending
- Massive Investment Plans: The four largest hyperscalers are set to invest over $650 billion this year in AI infrastructure, which will drive demand for related chip and memory manufacturers, significantly boosting their revenues and market shares.
- Nvidia's Market Leadership: Nvidia's GPUs serve as the primary drivers for AI workloads, and its CUDA software platform provides robust support for foundational AI code, solidifying its competitive edge in AI training and inference, which is expected to continue propelling the company's performance growth.
- Tight DRAM Market Supply: With the surge in demand for high bandwidth memory (HBM), Micron Technology, as one of the major DRAM manufacturers, is reducing business cyclicality by locking in long-term HBM contracts, which is expected to lead to sustained increases in revenue and gross margins.
- Energy Transition Opportunities: Energy Transfer, with its natural gas assets in the Permian Basin, is actively engaging in high-return projects related to AI data centers, and is expected to benefit from providing stable energy supplies amid the rapid expansion of AI infrastructure.
See More
Investors Rotate Out of Tech Stocks as Nasdaq Drops Over 4%
- Market Turmoil in Tech: Investors rotated out of tech stocks in February due to concerns over AI disrupting established industries, leading to a more than 4% drop in the Nasdaq Composite, indicating uncertainty about future growth prospects.
- Nvidia Buying Opportunity: Despite a roughly 5% pullback in Nvidia's (NVDA) share price following its quarterly earnings, analysts see strong demand in data centers, with hyperscalers expected to spend around $650 billion on AI workloads, creating significant revenue opportunities for Nvidia.
- Salesforce Growth Concerns: Nancy Tengler, CEO of Laffer Tengler Investments, noted that Salesforce (CRM) lacks a compelling growth trajectory, prompting her firm to exit the stock, reflecting broader market worries about the future of software-as-a-service (SaaS) companies.
- Positive Outlook for Memory Stocks: Amid surging demand for AI workloads, memory stocks like Micron (MU) and Western Digital (WDC) have risen 60% year-to-date, showcasing strong market interest in this sector, even as the overall tech software ETF has declined 24% since January.
See More
U.S. and Israel Intensify Attacks on Iran
- Escalating Tensions: The U.S. and Israel's military actions against Iran are intensifying, leading to market unease regarding the Middle East situation, which could impact global oil prices and stock market volatility.
- Iran's Retaliation Threat: Iranian Supreme Leader Khamenei has vowed revenge, potentially triggering broader regional conflicts and increasing investor concerns about geopolitical risks.
- Market Reaction Anticipation: Dow Jones futures and oil prices are expected to be affected, prompting investors to monitor asset fluctuations to navigate potential market uncertainties.
- Energy Market Turmoil: As the situation develops, oil prices may face upward pressure, impacting global energy supply chains and the profitability of related industries.
See More
Iran Confirms Khamenei's Death Amid Ongoing U.S.-Israeli Attacks, Market Reactions Awaited
- Political Turmoil: The confirmation of Ayatollah Khamenei's death may lead to instability in Iran's political landscape, impacting security in the Middle East and potentially causing fluctuations in global oil prices.
- Market Reaction Anticipation: As U.S. and Israeli attacks continue, investors will closely monitor reactions in Dow Jones futures and oil prices, which could trigger significant market volatility.
- Energy Market Impact: Khamenei's death could introduce uncertainty in Iran's oil supply, affecting the global energy market's supply-demand balance, especially against the backdrop of already high oil prices.
- Geopolitical Risk Escalation: This event may heighten geopolitical tensions in the Middle East, prompting investors to reassess risk assets and potentially increasing demand for safe-haven assets like gold and the U.S. dollar.
See More
